HZV AK PORTFÖY HEZ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,56366700 Son Fiyat (TL)

321.188.548,11 Fon Toplam Değeri (TL)

90.128.673,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,4705 Son 1 Gün Getirisi
% -2,9409 Son 7 Gün Getirisi
% 0,7998 Son 30 Gün Getirisi
% -0,0543 Son 90 Gün Getirisi
% 16,9786 Son 180 Gün Getirisi
% 36,0102 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
08.10.20243,56366700321.188.548,1139012867340.618.88
07.10.20243,58043300322.699.670,7439012867340.9618.79
04.10.20243,53649400318.739.488,5539012867340.2519.01
03.10.20243,58154100322.799.563,0339012867340.918.8
02.10.20243,65476000329.398.626,7539012867342.1218.41
01.10.20243,66847200330.634.526,1939012867342.3818.34
30.09.20243,67123600330.883.639,3139012867342.518.31
27.09.20243,67759500331.456.723,5739012867342.6318.27
26.09.20243,70959700334.341.045,2339012867343.1818.11
25.09.20243,70273700333.722.798,3339012867343.1418.12
24.09.20243,63755600327.848.128,5839012867342.1918.4
23.09.20243,61581000325.888.160,7339012867342.0718.44
20.09.20243,58887000323.460.064,2039012867341.6418.58
19.09.20243,55856000320.728.257,2539012867341.1218.75
18.09.20243,54002800319.058.000,3539012867340.9518.81
17.09.20243,51134400316.472.745,8739012867340.6618.91
16.09.20243,50112200315.551.510,0839012867340.6918.9
13.09.20243,48682400314.262.853,6939012867340.3719.02
12.09.20243,45005400310.948.757,1939012867339.6919.25
11.09.20243,46148600311.979.133,2839012867339.8319.21
10.09.20243,47554900313.246.602,6739012867340.1219.1
09.09.20243,50046700315.492.454,0839012867340.7218.92
06.09.20243,53516400318.619.671,9339012867341.3218.73
05.09.20243,54593800319.590.705,8139012867341.4418.69
04.09.20243,54016900319.070.725,3839012867341.4818.68
03.09.20243,55914300320.780.837,3039012867341.7618.59
02.09.20243,51868900317.134.742,1639012867341.118.82
29.08.20243,50269400315.693.134,5439012867340.818.92
28.08.20243,51354700316.671.329,7339012867341.0218.86
27.08.20243,47410900313.116.805,9139012867340.3919.07
26.08.20243,47470400313.170.476,1339012867340.5619.01
23.08.20243,53273700318.400.912,5039012867341.6118.67
22.08.20243,51300700316.622.626,5939012867341.3718.8
21.08.20243,49892900315.353.816,2939012867341.3418.82
20.08.20243,48889900314.449.877,4639012867341.3918.81
19.08.20243,44942000310.891.621,0239012867340.8719
16.08.20243,50273000315.696.381,1739012867342.3918.89
15.08.20243,48026300313.671.488,0739012867340.8418.31
14.08.20243,51589900316.883.317,2839012867341.4518.1
13.08.20243,47832400313.496.682,7439012867345.1520.2
12.08.20243,45522700311.415.033,6839012867341.4226.33
09.08.20243,49728100315.205.315,5039012867342.2425.97
08.08.20243,51606200316.898.042,1739012867342.7626.02
07.08.20243,51999300317.252.296,873901286734325.9
06.08.20243,54168600319.207.461,9839012867343.5925.61
05.08.20243,59545400324.053.498,8839012867344.4325.24
02.08.20243,65326700329.264.128,7739012867345.5224.97
01.08.20243,59847600324.325.829,6339012867344.7125.36
31.07.20243,54350700319.371.589,2539012867343.9625.7
30.07.20243,61843300326.124.527,8339012867345.2125.1
29.07.20243,60939300325.309.817,9639012867344.8625.03
26.07.20243,60837000325.217.575,6039012867344.8225.05
25.07.20243,62483200326.701.268,6339012867345.3524.81
24.07.20243,61975300326.243.532,1339012867345.1724.89
23.07.20243,65848800329.734.633,8439012867345.6724.66
22.07.20243,68171300331.827.870,4739012867345.9324.55
19.07.20243,66961200330.737.239,9939012867345.7324.64
18.07.20243,69783200333.280.700,8239012867346.1524.45
17.07.20243,70119100333.583.410,6939012867346.2324.42
16.07.20243,68767600332.365.303,6839012867346.2524.42
12.07.20243,67957500331.635.250,8039012867346.3324.39
11.07.20243,57950000322.615.557,2439012867344.7725.1
10.07.20243,56560100321.362.886,2239012867344.8225.07
09.07.20243,57223200321.960.559,1439012867345.0824.95
08.07.20243,55883400320.752.949,2339012867344.9225.04
05.07.20243,51664900316.950.943,0139012867344.5525.21
04.07.20243,50415600315.824.954,6039012867344.4525.28
03.07.20243,43914500309.965.575,6339012867343.2325.82
02.07.20243,41543000307.828.155,1539012867342.8525.99
01.07.20243,45294100311.208.957,1739012867343.125.88
28.06.20243,49411600314.920.078,9039012867343.7725.57
27.06.20243,45199200311.123.477,1739012867342.9625.92
26.06.20243,45647400311.527.398,5239012867343.0325.89
25.06.20243,46476600312.274.800,1439012867343.3625.74
24.06.20243,43944500309.992.635,7439012867342.9525.92
21.06.20243,41757800308.021.812,1439012867343.0125.89
20.06.20243,34202100301.211.897,4839012867341.8926.4
14.06.20243,30856600298.196.685,9939012867341.7226.48
13.06.20243,30296400297.691.798,9839012867341.5526.58
12.06.20243,29650700297.109.839,7539012867341.4426.62
11.06.20243,25125800293.031.610,3139012867340.5427.02
10.06.20243,26412600294.191.327,9939012867341.0226.79
07.06.20243,29467900296.945.011,1339012867341.6526.51
06.06.20243,33562200300.635.195,7339012867341.8526.4
05.06.20243,32423900299.609.218,6239012867341.9926.33
04.06.20243,36792800303.546.909,9639012867342.9525.9
03.06.20243,35911000302.752.092,9239012867342.8625.94
31.05.20243,32254800299.456.880,0239012867342.0526.33
30.05.20243,29097100296.610.860,4439012867341.5926.52
29.05.20243,29492900296.967.543,0739012867341.7426.45
28.05.20243,27822900295.462.452,7939012867341.4326.6
27.05.20243,28383000295.967.198,0939012867341.526.56
24.05.20243,29908300297.342.004,9039012867341.7626.42
23.05.20243,31166400298.475.904,9939012867341.9826.32
22.05.20243,32160300299.371.634,2639012867342.0926.28
21.05.20243,25064000292.975.908,9339012867340.8526.85
20.05.20243,23240400291.332.283,9039012867340.4527.04
17.05.20243,16523600285.278.534,1939012867339.2927.58
16.05.20243,15827300284.650.959,6139012867339.0427.71
15.05.20243,18386500286.957.525,8639012867339.6127.44
14.05.20243,13255300282.332.801,4039012867338.727.86
13.05.20243,13788900282.813.781,2139012867338.7927.82
10.05.20243,16367700285.137.983,8839012867339.327.59
09.05.20243,12878400281.993.153,4839012867338.5527.94
08.05.20243,14033500283.034.183,8739012867338.827.85
07.05.20243,11094800280.385.572,4239012867338.228.11
06.05.20243,11435500280.692.647,5539012867338.3528.06
03.05.20243,10448600279.803.172,3439012867338.0728.2
02.05.20243,08144600277.726.656,0239012867337.0928
30.04.20243,07849500277.460.698,4439012867336.7427.86
29.04.20243,06373200276.130.141,2339012867337.1628.74
26.04.20243,03788200273.800.250,4239012867336.7329.03
25.04.20243,04323400274.282.597,5239012867336.8428.97
24.04.20243,00598200270.925.185,0439012867336.1429.29
22.04.20243,03096300273.176.711,5639012867336.729.05
19.04.20242,97282600267.936.827,8339012867335.5729.57
18.04.20242,97331300267.980.762,7839012867335.7329.71
17.04.20242,93575700264.595.866,7039012867335.1130
16.04.20242,97745400268.353.999,8239012867335.9629.47
15.04.20242,96626900267.345.899,6139012867336.0629.55
09.04.20242,95860500266.655.099,1539012867335.9829.6
08.04.20242,95843200266.639.527,0839012867336.1629.51
05.04.20242,91528600262.750.868,3239012867335.4329.87
04.04.20242,88325800259.864.234,5539012867334.5830.27
03.04.20242,90426000261.757.130,1239012867334.6730.2
02.04.20242,91877700263.065.481,5239012867334.9130.63
01.04.20242,89256800260.703.345,9039012867334.5230.82
29.03.20242,89022000260.491.734,1239012867335.2930.44
28.03.20242,84272600256.211.136,2739012867334.4630.83
27.03.20242,84151100256.101.570,8539012867334.5730.77
26.03.20242,84718800256.613.271,2839012867334.7830.66
25.03.20242,84097900256.053.700,8539012867334.8130.64
22.03.20242,85357600257.189.054,6139012867334.4330.81
21.03.20242,80034000252.390.941,5139012867333.4231.34
20.03.20242,78829800251.305.579,7339012867333.2731.39
19.03.20242,75593300248.388.562,7339012867332.5431.74
18.03.20242,74754100247.632.253,7339012867332.6131.69
15.03.20242,75280100248.106.332,2939012867332.8431.59
14.03.20242,76647600249.338.787,7239012867333.2631.4
13.03.20242,77812800250.389.025,9439012867333.6531.22
12.03.20242,76274000249.002.064,9939012867333.4131.33
11.03.20242,75901800248.666.666,5639012867333.531.29
08.03.20242,73710100246.691.281,7139012867333.231.44
07.03.20242,68699900242.175.612,3439012867332.3131.87
06.03.20242,68787000242.254.124,6839012867332.5931.71
05.03.20242,68939700242.391.824,7739012867332.831.61
04.03.20242,70226200243.551.325,6939012867333.3431.33
01.03.20242,71323800244.540.509,0039012867333.831.13
29.02.20242,70603800243.891.621,8639012867333.7431.16
28.02.20242,71650700244.835.153,6539012867334.0831
27.02.20242,73180600246.214.083,3639012867334.530.81
26.02.20242,74313600247.235.248,2239012867334.9230.62
23.02.20242,73673800246.658.587,9739012867334.930.63
22.02.20242,75857100248.626.347,7239012867335.5430.32
21.02.20242,75241600248.071.617,3939012867335.5730.32
20.02.20242,73106400246.147.211,3239012867335.1830.5
19.02.20242,71777800244.949.681,0339012867335.1130.66
16.02.20242,71208500244.436.591,1339012867335.0830.68
15.02.20242,69018700242.462.943,0539012867334.6330.88
14.02.20242,69332600242.745.917,6339012867334.6930.86
13.02.20242,70851200244.114.613,1939012867335.4430.92
12.02.20242,68933700242.386.408,6139012867335.0431.26
09.02.20242,67909900241.463.613,4139012867334.9931.29
08.02.20242,67048700240.687.417,2639012867334.8331.36
07.02.20242,67968200241.516.211,2139012867335.1431.21
06.02.20242,67469200241.066.454,7339012867335.0831.23
05.02.20242,65944600239.692.303,1239012867334.5931.48
02.02.20242,66142800239.871.010,8939012867334.8831.34
01.02.20242,63932700237.879.059,3739012867334.3631.58
31.01.20242,64343600238.249.365,1439012867334.431.58
30.01.20242,64006900237.945.937,3839012867334.3731.6
29.01.20242,62948300236.991.842,5239012867332.7130.2
26.01.20242,60831200235.083.708,9339012867332.2830.39
25.01.20242,60985500235.222.762,0939012867334.8232.73
24.01.20242,58352700232.849.838,6639012867333.9732.77
23.01.20242,60547500234.827.974,5139012867333.9131.77
22.01.20242,61477600235.666.316,4139012867334.2231.62
19.01.20242,60742800235.004.010,2739012867334.1531.66
18.01.20242,61235600235.448.158,3139012867334.3431.56
17.01.20242,61766400235.926.603,6739012867334.531.48
16.01.20242,64763700238.628.010,9039012867335.2131.17
15.01.20242,65324300239.133.273,0239012867335.4631.04
12.01.20242,62290500236.398.936,0039012867334.9331.31
11.01.20242,59606000233.979.478,1139012867334.4131.56
10.01.20242,57449500232.035.855,323901286733431.76
09.01.20242,56921700231.560.153,7139012867333.9531.77
08.01.20242,51078000226.293.237,9639012867332.5532.43
05.01.20242,51193500226.397.388,4439012867332.5832.42
04.01.20242,49575700224.939.275,8639012867332.1332.64
03.01.20242,52581800227.648.605,5539012867332.9532.26
02.01.20242,50543500225.811.544,7239012867332.9232.29
29.12.20232,48148900223.653.307,5539012867332.4232.54
28.12.20232,46754500222.396.557,4539012867332.232.65
27.12.20232,46836400222.470.377,0439012867332.3632.55
26.12.20232,47825200223.361.583,4039012867332.8332.35
25.12.20232,50667600225.923.366,8539012867333.7631.9
22.12.20232,52936000227.967.891,6439012867334.5231.54
21.12.20232,52741900227.792.933,1139012867334.5131.54
20.12.20232,50655600225.912.602,2339012867334.0731.75
19.12.20232,52125900227.237.691,1639012867334.5331.54
18.12.20232,52441300227.522.008,3739012867334.6431.48
15.12.20232,52012200227.135.231,6339012867334.6431.5
14.12.20232,46471300222.141.350,4239012867333.532.07
13.12.20232,47121100222.726.923,4039012867333.7931.93
12.12.20232,43744400219.683.564,9339012867333.0132.29
11.12.20232,45238400221.030.109,1439012867333.5332.06
08.12.20232,46912300222.538.801,4439012867334.0931.79
07.12.20232,47174000222.774.649,1539012867334.1631.75
06.12.20232,45910200221.635.617,3139012867333.8931.89
05.12.20232,45102200220.907.355,1639012867333.7431.97
04.12.20232,43357500219.334.851,8939012867333.3532.16
01.12.20232,40616200216.864.161,2239012867332.6932.49
30.11.20232,41270000217.453.419,9639012867332.8232.43
29.11.20232,41366400217.540.298,2239012867332.9132.38
28.11.20232,41442400217.608.828,533901286733332.34
27.11.20232,37615400214.159.613,5539012867332.0732.78
24.11.20232,35735000212.464.843,8939012867331.6233.01
23.11.20232,35258500212.035.375,3239012867331.5233.05
22.11.20232,34951100211.758.340,8839012867331.4433.09
21.11.20232,33778600210.701.528,6539012867331.2933.17
20.11.20232,32017900209.114.649,0739012867330.8633.37
17.11.20232,31471900208.622.521,4839012867330.9133.37
16.11.20232,29570400206.908.799,6839012867330.4533.58
15.11.20232,28788500206.204.076,2239012867330.633.49
14.11.20232,27700100205.219.582,4339012712030.3633.61
13.11.20232,29886100207.189.716,7639012712031.1733.21
10.11.20232,30834700204.243.568,4038848044831.433.13
09.11.20232,31285300204.642.277,6938848044831.5233.08
08.11.20232,32231600205.479.569,1938848044830.6433.51
07.11.20232,32431300205.656.298,2338848044831.4734.21
06.11.20232,29413500202.986.083,2038848044830.0433.78
03.11.20232,28365900202.059.132,0738848044829.8833.86
02.11.20232,26466700200.378.756,8338848044829.6833.94
01.11.20232,26420400200.337.740,2438848044829.7633.89
31.10.20232,27698200201.468.423,6038848044831.0934.38
30.10.20232,28070100201.797.441,7638848044831.4534.2
27.10.20232,26570900200.470.926,8438848044831.134.36
26.10.20232,23442800197.703.234,2238848044826.6642.39
25.10.20232,28952200202.577.930,1438848044831.3645.8
24.10.20232,23946200198.148.562,3338848044830.0546.64
23.10.20232,21901500196.339.447,0238848044829.5146.99
20.10.20232,24187800198.362.393,0838848044830.3246.45
19.10.20232,25635100199.642.912,9538848044830.746.21
18.10.20232,28085500201.811.082,4938848044831.645.6
17.10.20232,26197400200.140.502,0138848044830.5144.95
16.10.20232,26385200200.306.627,2138848044830.645.05
13.10.20232,28038400201.769.365,4938848044829.7945.57
12.10.20232,29228100202.822.022,5938848044829.3244.18
11.10.20232,29203000202.799.863,2538848044829.4844.08
10.10.20232,27273500201.092.615,9838848044829.8945.5
09.10.20232,28830400202.470.177,6138848044831.3345.9
06.10.20232,29881600203.396.882,6038847895731.0344.77
05.10.20232,28481400198.357.942,4538681580231.2645.81
04.10.20232,30066200199.733.777,1338681580231.9145.35
03.10.20232,30519200200.127.069,9938681580232.7446.2
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